Core Viewpoint - The company announces the early redemption and delisting of the "Furong Convertible Bonds" (福蓉转债), with specific dates and conditions for bondholders to act before the final trading and conversion days [2][3][16]. Redemption Details - The last trading day for the "Furong Convertible Bonds" is January 23, 2026, and the last conversion day is January 28, 2026 [2][16]. - The redemption price is set at 100.5342 CNY per bond, which includes accrued interest [3][9][10]. - The redemption registration date is January 28, 2026, and the redemption payment date is January 29, 2026 [6][15]. Conditions for Redemption - The company has triggered the conditional redemption clause as the stock price has been above 130% of the conversion price (10.621 CNY) for at least 15 trading days within a 30-day period [5][7]. - The accrued interest is calculated based on the bond's face value, interest rate, and the number of days from the last interest payment [9][10]. Tax Implications - Individual investors are subject to a 20% tax on the interest income from the bonds, affecting the net redemption amount [11][12]. - Qualified foreign institutional investors will receive the gross redemption amount without tax deductions [12]. Trading and Conversion Reminders - Bondholders are advised to convert or sell their bonds within the specified time frame to avoid forced redemption [4][18]. - The bonds will be frozen and cease trading after the redemption registration date [13][18]. Delisting Information - The "Furong Convertible Bonds" will be delisted from the Shanghai Stock Exchange starting January 29, 2026 [3][17].
四川福蓉科技股份公司关于实施“福蓉转债”赎回暨摘牌的第七次提示性公告